- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 6.62M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $4.6K |
| Capex | Q1 2014 · Mar 31, 2013 | $2.37K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$750.07K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$432.44K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $150K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $48.08K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $53.08K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $35.72K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $16.8K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$9.24M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$10.68M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $6.7M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.62M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $9.64M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $11.31M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $141.13K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $349.17K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $391.75K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $638.77K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $644.74K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $612.88K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $235.58K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $448.82K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$2.84M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.96M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$698.12K |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$1.28M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $298.43K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $396.58K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $100.52K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $146.87K |
| Revenue | Q1 2014 · Mar 31, 2014 | $398.95K |
| Revenue | Q1 2014 · Mar 31, 2013 | $543.45K |